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Financial results - GENERAL SERVICE VENTILATION SRL

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Financial Summary - General Service Ventilation Srl
Unique identification code: 35316821
Registration number: J03/1654/2015
Nace: 4322
Sales - Ron
4.322
Net Profit - Ron
-9.253
Employees
1
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Company General Service Ventilation Srl with Fiscal Code 35316821 recorded a turnover of 2024 of 4.322, with a net profit of -9.253 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Service Ventilation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.602 13.582 5.623 12.789 7.112 16.445 12.309 7.308 4.322
Total Income - EUR - 9.602 13.582 5.623 12.789 7.112 16.445 12.309 7.308 4.322
Total Expenses - EUR - 2.198 1.978 1.500 6.519 5.960 4.377 3.776 14.665 13.532
Gross Profit/Loss - EUR - 7.404 11.604 4.123 6.270 1.152 12.068 8.532 -7.357 -9.210
Net Profit/Loss - EUR - 7.116 11.197 3.954 5.886 951 11.574 8.171 -7.421 -9.253
Employees - 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.5%, from 7.308 euro in the year 2023, to 4.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Service Ventilation Srl - CUI 35316821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.393 18.530 4.774 10.866 11.693 23.112 10.752 4.154 4.639
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.247 2.167 3.965 7.098 0 0 4.659 4.074 4.322
Cash - 6.146 16.362 809 3.768 11.693 23.112 6.093 81 317
Shareholders Funds - 7.160 18.236 4.664 10.460 11.213 2.323 10.501 3.048 -6.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 233 294 110 406 480 20.789 251 1.107 10.862
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.322 euro and cash availability of 317 euro.
The company's Equity was valued at -6.223 euro, while total Liabilities amounted to 10.862 euro. Equity decreased by -9.253 euro, from 3.048 euro in 2023, to -6.223 in 2024.
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